Product Information

Fund

Fund Visual
Risk ranking
Moderately High Risk

NH-Amundi India SIT[Equity-FoF]

3M Return
-1.27%
AUM(Net Value)
131.80 (100 million KRW)
Benchmark

95%MSCI_INDIA_10/40_USD+5%Call

Inception Date
2015.02.11
NAV
(-0.03) 1,710.82 KRW
Total Fee (per annum)
0.88%

Cumulative Returns

Date : 2026-07-17

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2026-07-17 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund -0.42 -1.27 -7.60 -12.34 3.44 8.73 71.09
Benchmark -0.25 -1.37 -8.13 -11.54 15.95 26.90 101.78
Excess Return -0.17 0.10 0.53 -0.81 -12.51 -18.16 -30.68

Asset Allocation

Date : 2026-06-19 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Overseas Assets 95.55
Liquidity & others 4.45

Product Information

Inception Date
2015.02.11
Class AUM
(Net Value)
10.24(100 million KRW)
AUM (Net Value)
131.80(100 million KRW)
Benchmark
95%MSCI_INDIA_10/40_USD+5%Call

Investment Considerations

  • Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
  • Any gains or losses from the performance of the investment are the responsibility of the investor.
  • Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
  • Past performance does not guarantee future results.
  • Taxes are subject to change depending on future amendments to tax-related laws.
  • The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.